BC

Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$109M
3
+$52.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$35.7M
5
PARA
Paramount Global Class B
PARA
+$19.3M

Top Sells

1
+$128M
2
+$109M
3
+$45.3M
4
COMM icon
CommScope
COMM
+$31.5M
5
HOUS icon
Anywhere Real Estate
HOUS
+$28.9M

Sector Composition

1 Communication Services 35.85%
2 Healthcare 20.78%
3 Utilities 16.8%
4 Consumer Discretionary 16.79%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$590M 16.8%
26,648,241
+9,574,392
2
$529M 15.06%
3,694,263
-762,890
3
$478M 13.62%
8,641,386
+349,436
4
$383M 10.89%
10,928,743
+3,104,213
5
$286M 8.13%
199,957
-31,737
6
$252M 7.18%
7,434,618
+2,884
7
$218M 6.22%
5,590,218
+914,127
8
$201M 5.73%
2,787,228
+110,100
9
$179M 5.11%
4,332,421
+401,538
10
$176M 5.02%
7,727,522
-1,381,018
11
$74.6M 2.12%
1,676,169
-649,697
12
$61.7M 1.76%
1,313,290
+48,090
13
$52.1M 1.48%
+1,379,953
14
$18.1M 0.52%
3,791,557
+67,838
15
$12.5M 0.36%
2,318,378
+85,078
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-2,053,009